Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.210 | 4,515.480 | 360,000 | 38.580 | 300,000 | 0.212 | 60,000 | 0.226 |
22/01/2025 | 0.227 | 4,581.090 | 150,000 | 38.148 | 150,000 | 0.233 | ||
21/01/2025 | 0.265 | 4,693.720 | 90,000 | 38.872 | 90,000 | 0.265 | ||
20/01/2025 | 0.236 | 4,595.200 | 50,000 | 38.729 | 50,000 | 0.230 | ||
17/01/2025 | 0.204 | 4,479.190 | 0 | 38.259 | ||||
16/01/2025 | 0.189 | 4,417.370 | 110,000 | 38.327 | 110,000 | 0.187 | ||
15/01/2025 | 0.178 | 4,363.790 | 0 | 38.653 | ||||
14/01/2025 | 0.179 | 4,352.040 | 340,000 | 39.179 | 40,000 | 0.168 | 300,000 | 0.154 |
13/01/2025 | 0.148 | 4,221.920 | 0 | 38.889 | ||||
10/01/2025 | 0.159 | 4,260.820 | 60,000 | 38.867 | 60,000 | 0.169 | ||
09/01/2025 | 0.172 | 4,311.540 | 220,000 | 38.934 | 200,000 | 0.177 | 20,000 | 0.176 |
08/01/2025 | 0.170 | 4,307.400 | 100,000 | 38.579 | 100,000 | 0.170 | ||
07/01/2025 | 0.182 | 4,354.800 | 60,000 | 38.483 | 60,000 | 0.168 | ||
06/01/2025 | 0.195 | 4,395.080 | 0 | 38.888 | ||||
03/01/2025 | 0.197 | 4,403.120 | 50,000 | 38.419 | 50,000 | 0.207 | ||
02/01/2025 | 0.186 | 4,357.530 | 100,000 | 38.366 | 20,000 | 0.186 | 80,000 | 0.191 |
31/12/2024 | 0.223 | 4,468.110 | 40,000 | 39.639 | 40,000 | 0.227 | ||
30/12/2024 | 0.232 | 4,500.600 | 0 | 39.520 | ||||
27/12/2024 | 0.241 | 4,538.590 | 0 | 38.781 | ||||
24/12/2024 | 0.235 | 4,507.650 | 30,000 | 38.820 | 30,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |